Amortization of premium

    • What Is an Amortization of Premium? (with pictures)

      Apr 12, 2012 · Amortization of Premium on Securities Issued by Federal . Agencies Under General and Special Financing Authority. Normal Balance: Debit Definition: The amortization amount of premium on securities issued under general and special financing authority. Although the normal balance for this account is debit, it is acceptable in certain instances ...

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    • [DOC File]1._Some of the factors to be considered in determining ...

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      Since the annual premium termination per the amortization schedule is based on the initial loan-to-value as well as the interest rate of the mortgage, lenders are advised to determine the projected cutoff date for Truth-In-Lending on these factors. As stated above, the 78 percent loan-to-value threshold on adjustable rate mortgages will be ...

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    • [DOC File]The Secretary of the Treasury is responsible for ...

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      Amortization of the premium decreases the amount of interest expense reported each period. That is, the amount of interest expense reported in a period will be less than the contractual amount. As the premium is amortized, its balance will decline and as a consequence, the carrying value of the bonds will decrease, until at maturity the carrying value of the bonds equals their face amount.

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    • Chapter 7

      - Amortization of bond premium (2,000) + Increase in deferred income taxes payable 15,000 - Gain on sale of securities (20,000) - Gain on sale of equipment (5,000) - Increase in accounts receivable, net (90,000) - Increase in inventories (115,000) - Decrease in accounts payable and . accrued expenses (63,000) Net cash flow provided by ...

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    • [DOC File]U

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      The annual interest expense and the premium amortization will be the same over the life of the bonds for the amortization of bond premium. d. The annual interest expense will increase and the discount amortization will decrease over the life of the bonds for the amortization of bond discount.

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    • [DOC File]Chapter 3

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      1 a Book value of Pavone bond’s acquired by Showalter ($900,000 + $48,000) 2/3 $632,000 Cost to Showalter 602,000 Constructive gain $ 30,000 2 d Nominal interest on Pavone’s remaining outstanding bonds $300,000 8% $ 24,000 Less: Amortization of premium ($48,000 1/3)/ 4 years 4,000 Interest expense on consolidated income statement $ 20,000

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    • [DOC File]Proposed USSGL Account Modification

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      When a company pays a large premium to consummate an acquisition, the allocation of that premium to the accounts in the balance sheet becomes a crucial issue under purchase accounting rules. As they mature, the balance sheet accounts will impact the income statement via depreciation, cost of goods sold, etc., affecting the patterns and trend in ...

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    • [DOC File]Chapter 7

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      To record premium amortization. 2008 Jan. 1 Interest Payable 15,000. Cash 15,000. To record payment of semiannual interest. Apr. 1 Premium on Bonds Payable 77* Interest Expense. 77. To record premium amortization. *Premium amortization for 3 months on reacquired bonds: $9,000 ( 1/3 ( 3/117 = $77 (rounded) 2008 Apr. 1 Bonds Payable 100,000

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    • [DOC File]CHAPTER 10

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      Premium Amortization (Column 3 – Column 5) Column 5; Reported Interest (Column 2 x .05 x .5) 1. $12,000. $350. $50. $300. 2. $11,950. $350 $ 51. $299. Yearly Total. $700 $ 101. $599. If David does not elect to amortize the bond, he will simply report the entire $700 …

      amortization of bond premium


    • [DOC File]4 ASSIGNMENT, DEPRECIATION, AND AMORTIZATION OF …

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      1613 Amortization of Discount and Premium on U.S. Treasury. Securities Issued by Fiscal Service 10,000. 5310 Interest Revenue 10,000 Note: For those trust funds with receipts that are limited to the year=s obligations, an adjusting entry is required. Follow the guidance in Scenario II: Trust Fund Balances Precluded from Obligation for treatment ...

      accounting for bond premium amortization


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